Motilal Oswal Multi Factor Passive FoF Regular-Growth
Equity
Thematic-Factor-based
₹-0.09% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹34 Cr
Created on
4 March 2026
Fund Ranking
#
/ 21 in Thematic-Factor-based
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
3.1%
Category Return
6 Month
3.1%
1 Year
2.3%
3 Year (CAGR)
15.0%
All Time (CAGR)
-
Asset Allocation
Equity
99.4%
Other
0.6%
Top 5 Holdings
Top 5 Sectors
Others
0.05%
Others
0.33%
Motilal Oswal BSE Low Volatility ETF-G
24.42%
Motilal Oswal BSE Quality ETF-G
25.12%
Motilal Oswal BSE Enhanced Value ETF-G
23.90%
Fund Information
Expense Ratio
0.74%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Swapnil P Mayekar
Feb 2026 - Present
Rakesh Shetty
Feb 2026 - Present
Dishant Mehta
Feb 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.